ZefactoTrader
ZefactoTrader
Aspiring for financial freedom through stock trading, committed to lifelong learning.
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12-21 08:26
$Rivian Automotive, Inc.(RIVN)$   Loaded up on more Rivn pre-market On Santa Slump day.
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12-21 08:23
$RIVN 20241220 12.5 PUT$ $Rivian Automotive, Inc.(RIVN)$   Cash Secured Put Expiring out-of-the-money.
$SOUN 20250417 14.0 CALL$ $SoundHound AI Inc(SOUN)$  $SOUN 20250417 14.0 CALL$  Continue to rally amidst speculations of potential short squeeze.
$John Deere(DE)$   Your short-term view of Deere & Company ($DE) moving from $455 to $430 reflects a cautious outlook based on recent market trends and technical analysis. Here are some key points to consider: - **Recent Price Movement**: $DE has experienced volatility, with a recent price of around $448.12, indicating a downward trend from the previous close of $456.26. - **Technical Indicators**: The stock has shown signs of a bearish pattern, which could suggest further declines. Analysts have noted a potential target range significantly lower than $430, indicating a challenging environment for the stock in the near.
$SOUN 20250417 14.0 CALL$$SoundHound AI Inc(SOUN)$  The rally of **$SOUN** since 27 Nov 24 has been amazing! 📈✨ The call option is up nearly **480%** and I’m absolutely thrilled! This is a testament to the power of strategic investing and staying informed. Here’s to more gains and smart investments! 🥂
$SOUN 20250417 14.0 CALL$$SoundHound AI Inc(SOUN)$    SOUN saw an 89% year-over-year revenue increase in Q3 2024, reaching $25.1 million.  The stock has risen 194.1% year-to-date, outperforming broader market indices. The company is well-positioned in the AI voice solutions sector. Revenue estimates for 2024 are around $82-$85 million, with significant growth expected in subsequent years. The consensus is a "moderate buy," with a potential upside from current levels. SoundHound has $39 million in debt but $136 million in cash, aiding its path to profitability. While not yet profitable, losses are expected to decrease. Conclusion At $10, SO
Love this strategy! Do you sell Cash Secured Puts or take a small leverage for it?
@Optionspuppy:Selling monthly puts on Google . Strengths and weakness of Google Earn 1% monthly
$NVDA 20250321 125.0 CALL$ $NVIDIA Corp(NVDA)$  $Advanced Micro Devices(AMD)$ $Broadcom(AVGO)$   Whether Nvidia (NVDA) is a good stock to buy at $138 depends on various factors, including its current market performance, future growth potential, and valuation metrics. ### Current Performance and Market Sentiment Nvidia has recently achieved significant milestones, including a market capitalization exceeding $3.5 trillion, which reflects its strong position in the semiconductor and AI sectors. Th
$SPDR S&P 500 ETF Trust(SPY)$   $Invesco QQQ(QQQ)$ Bullish  A **Santa rally** refers to the tendency for stock prices to rise during the last week of December and the first two trading days of January. This phenomenon is often attributed to several factors, including: - **Thinner trading volumes**: Many institutional investors take vacations during this period, leaving the market more susceptible to movements driven by retail investors. - **Holiday optimism**: The festive season can create a general sense of optimism, encouraging more buying. - **Year-end bonuses**: Investors may reinvest holiday bonuses into the stock market, contributing to upward price pr
$SOUN 20250417 14.0 CALL$ Why you should be looking at$SoundHound AI Inc(SOUN)$    1. Significant Price Increase: As of November 29, 2024, SOUN's stock price surged to $9.31, marking an increase of 18.15% for the day. This rise follows a broader trend where the stock has fluctuated between a 52-week low of $1.62 and a high of $10.25, indicating substantial volatility and investor interest. 2. Market Sentiment and Speculation: There is a growing sentiment among investors regarding potential deals and partnerships, particularly speculation around a possible collaboration with McDonald's. This has fueled optimism about the company's future prospec
$RIVN 20241220 12.5 PUT$  Rivian (RIVN) stock, currently priced around $12, presents a compelling investment opportunity for some investors, but it comes with significant risks and uncertainties. Here are some key points to consider: Potential Upside 1. **Valuation**: Rivian's market cap is approximately $11 billion, and its price-to-sales ratio is notably low at 2.2 times sales, especially when compared to competitors like Lucid Group, which trades at 12.1 times sales. This suggests that Rivian may be undervalued relative to its peers. 2. **Sales Growth**: Rivian generated around $5 billion in sales over the past year, which is significantly higher than Lucid's $670 million. Despite recent stagnation in growth (3.3% last
$SUPER MICRO COMPUTER INC(SMCI)$   Investing in Super Micro Computer, Inc. (SMCI) has become increasingly risky following the recent resignation of its auditor, Ernst & Young (EY). This situation raises several concerns for potential and current investors. ### Key Concerns 1. **Auditor Resignation**: EY resigned after expressing significant concerns about Super Micro's internal controls and governance. They stated they could no longer rely on management's representations and were unwilling to be associated with the company's financial statements [[2]](https://www.cnbc.com/2024/10/30/super-micro-auditor-resigns-after-raising-concerns-months-earlier.html). This is a serious red flag for investors, as it suggests potential issues with t

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